TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Walinov AB
Closing information (x1000 EUR)
| Closing information | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) | 
| Turnover | 
            18,344
                     | 
        
            24,773
                     | 
        28,736 | 
| Financial expenses | 
            61
                     | 
        
            300
                     | 
        128 | 
| Earnings before taxes | 
            -906
                     | 
        
            385
                     | 
        1,766 | 
| EBITDA | 
            -457
                     | 
        
            1,124
                     | 
        2,278 | 
| Total assets | 
            15,868
                     | 
        
            18,125
                     | 
        21,107 | 
| Current assets | 
            10,531
                     | 
        
            12,813
                     | 
        14,338 | 
| Current liabilities | 
            4,087
                      | 
        
            3,961
                     | 
        5,463 | 
| Equity capital | 
            9,796
                     | 
        
            11,664
                     | 
        13,377 | 
| - share capital | 
            9
                     
         | 
        
            9
                     | 
        10 | 
| Employees (average) | 
            156
                     | 
        
            172
                     | 
        210 | 
Financial ratios
| Fiscal year | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) | 
| Solvency | 
            61.7%
                     | 
        
            64.4%
                     | 
        63.4% | 
| Turnover per employee | 
            118
                     | 
        
            144
                     | 
        137 | 
| Profit as a percentage of turnover | 
            -4.9%
                     | 
        
            1.6%
                     | 
        6.1% | 
| Return on assets (ROA) | 
            -5.3%
                     | 
        
            3.8%
                     | 
        9.0% | 
| Current ratio | 
            257.7%
                     | 
        
            323.5%
                     | 
        262.5% | 
| Return on equity (ROE) | 
            -9.2%
                     | 
        
            3.3%
                     | 
        13.2% | 
| Change turnover | 
            -5,894
                     | 
        
            -1,574
                     | 
        6,058 | 
| Change turnover % | 
            -24%
                     | 
        
            -6%
                     | 
        27% | 
| Chg. No. of employees | 
            -16
                      | 
        
            -38
                     | 
        9 | 
| Chg. No. of employees % | 
            -9%
                      | 
        
            -18%
                     | 
        4% | 
Total value of public sale
| Fiscal year | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) | 
| Total value of public sale | 
            0
                     
         | 
        
            0
                     
         | 
        0 | 
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.